Nettoinventarwert (NAV)
| 99.77 GBP | -0.09 GBP | -0.09 % |
|---|
| Vortag | 99.87 GBP | Datum | 22.10.2026 |
Santander GO North American Equity Opportunities RKP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1980188210 |
| Name | Santander GO North American Equity Opportunities RKP Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.01.2021 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Volumen | 273’808’231.79 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Santander GO North American Equity Opportunities RKP Fonds: The investment objective of the Sub-Fund is to invest its assets in a diversified portfolio of securities issued by US and Canadian companies seeking long term capital appreciation. The Sub-Fund will be actively managed with the objective of outperforming the S&P 500® Index (the "Benchmark") net of fees over a three to five year period. This is a target only and not a guaranteed outcome.